Verition Fund Management LLC Vaneck ETF Tr Jr Gold Miners E Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$31.12 - $38.74 $4.47 Million - $5.56 Million	-143,500 Reduced 60.02%	95,600 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $39.44 $7.37 Million - $9.43 Million	239,100 New	239,100 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$27.75 - $37.22 $1.39 Million - $1.86 Million	50,000 Added 29.41%	220,000 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $34.72 $4.44 Million - $5.9 Million	170,000 New	170,000 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$32.0 - $51.03 $5.44 Million - $8.68 Million	-170,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.13 - $48.56 $6.31 Million - $8.26 Million	170,000 New	170,000 $7.97 Million

390

53M

9.98M

9.56M

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